Midwest Financial Group LLC
- SEC CIK
- 0001967193
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 108
- −3 vs. Q4 2024
- Portfolio value
- $172.1M
- −$2.03M (−1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 396,774 | $11.1M | 6.4% | +6,874+1.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 114,955 | $10.7M | 6.2% | +3,823+3.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 101,489 | $8.85M | 5.1% | +7,981+8.5% | Added | – |
| AAPLApple Inc. | Stock | 35,796 | $7.95M | 4.6% | −1,170−3.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 65,149 | $7.08M | 4.1% | +11,074+20.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,224 | $6.20M | 3.6% | +1,134+9.4% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 231,518 | $5.49M | 3.2% | −42,472−15.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 56,874 | $5.00M | 2.9% | +1,383+2.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 211,726 | $4.90M | 2.8% | +123,407+139.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,886 | $4.74M | 2.8% | +1,626+22.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,458 | $4.41M | 2.6% | +751+2.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 63,124 | $4.12M | 2.4% | −1,318−2.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 39,198 | $4.03M | 2.3% | −2,004−4.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,836 | $3.85M | 2.2% | +5,026+15.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,226 | $3.46M | 2.0% | −216−2.3% | Reduced | History |
| OKEONEOK Inc | COM | 33,997 | $3.37M | 2.0% | −1,120−3.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,688 | $2.96M | 1.7% | +774+2.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,090 | $2.83M | 1.6% | −3,536−10.2% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 14,675 | $2.76M | 1.6% | +7,728+111.2% | Added | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 71,315 | $2.61M | 1.5% | +15,931+28.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,516 | $2.53M | 1.5% | +7,384+31.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,694 | $2.50M | 1.5% | −165−3.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 44,860 | $2.21M | 1.3% | −47,255−51.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 102,402 | $2.20M | 1.3% | −5,821−5.4% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 95,020 | $2.17M | 1.3% | −566−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 68,911 | $2.06M | 1.2% | +6,777+10.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,344 | $2.00M | 1.2% | +1,911+8.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,589 | $1.97M | 1.1% | −589−5.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 21,830 | $1.90M | 1.1% | +350+1.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 72,992 | $1.83M | 1.1% | +10,101+16.1% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 68,639 | $1.73M | 1.0% | +947+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,000 | $1.67M | 1.0% | +16+0.1% | Added | History |
| BABoeing Co | Stock | 8,625 | $1.47M | 0.9% | −150−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,528 | $1.38M | 0.8% | +475+2.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 32,751 | $1.38M | 0.8% | +897+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,455 | $1.37M | 0.8% | −85−3.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 23,018 | $1.36M | 0.8% | +710+3.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,565 | $1.27M | 0.7% | −211−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,527 | $1.05M | 0.6% | −20.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,084 | $1.02M | 0.6% | +259+31.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,888 | $1.01M | 0.6% | +90+1.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,495 | $1.00M | 0.6% | +142+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,301 | $974.4K | 0.6% | +65+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,372 | $926.8K | 0.5% | +30+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,192 | $896.8K | 0.5% | +205+4.1% | Added | – |
| RTXRTX Corp | Stock | 6,698 | $887.2K | 0.5% | −204−3.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,052 | $849.0K | 0.5% | −78−1.0% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,235 | $836.9K | 0.5% | −1,530−8.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,831 | $827.1K | 0.5% | −221−2.4% | Reduced | – |
| MAMastercard Inc | Stock | 1,364 | $747.7K | 0.4% | +1+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,733 | $735.3K | 0.4% | +10+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,801 | $647.8K | 0.4% | −300−7.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,227 | $642.9K | 0.4% | +4+0.3% | Added | History |
| VVisa Inc. | Stock | 1,746 | $611.9K | 0.4% | +3+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,728 | $610.0K | 0.4% | −990−11.4% | Reduced | – |
| DVNDevon Energy Corp | Stock | 16,243 | $607.5K | 0.4% | +506+3.2% | Added | History |
| CSXCSX Corp | Stock | 20,400 | $600.4K | 0.3% | −1,800−8.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 15,300 | $599.8K | 0.3% | +1,398+10.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,815 | $595.3K | 0.3% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 17,765 | $579.0K | 0.3% | +5,363+43.2% | Added | – |
| NVDANVIDIA Corp | Stock | 5,295 | $573.9K | 0.3% | −185−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,177 | $531.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,017 | $522.6K | 0.3% | +19+1.9% | Added | – |
| LRCXLam Research Corp | Stock | 6,675 | $485.3K | 0.3% | −300−4.3% | Reduced | History |
| OGSONE Gas, Inc. | COM | 6,418 | $485.2K | 0.3% | −700−9.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,188 | $476.9K | 0.3% | +2,940+40.6% | Added | History |
| VZVerizon Communications Inc | Stock | 10,325 | $468.3K | 0.3% | −100−1.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,175 | $433.5K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,583 | $428.4K | 0.2% | +10.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,793 | $423.7K | 0.2% | −56−3.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,340 | $418.7K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,000 | $407.0K | 0.2% | +18+0.6% | Added | – |
| DKNGDraftKings Inc. | Stock | 12,250 | $406.8K | 0.2% | −3,600−22.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,690 | $403.3K | 0.2% | +13+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,950 | $388.9K | 0.2% | +50+2.6% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,850 | $380.1K | 0.2% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 7,245 | $380.0K | 0.2% | −680−8.6% | Reduced | History |
| ORCLOracle Corp | Stock | 2,667 | $372.9K | 0.2% | +2,667 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,880 | $365.9K | 0.2% | +1,250+10.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,185 | $365.8K | 0.2% | −39−1.8% | Reduced | History |
| DGDollar General Corp | COM | 4,140 | $364.1K | 0.2% | −210−4.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 17,487 | $345.9K | 0.2% | +402+2.4% | Added | – |
| AMATApplied Materials Inc | Stock | 2,273 | $329.9K | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 3,515 | $322.9K | 0.2% | −400−10.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,135 | $302.4K | 0.2% | −72−2.2% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 4,010 | $295.8K | 0.2% | −150−3.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,555 | $293.6K | 0.2% | −425−4.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,756 | $282.6K | 0.2% | +1,113+14.6% | Added | – |
| COPConocoPhillips | Stock | 2,551 | $267.9K | 0.2% | −488−16.1% | Reduced | History |
| KOCoca Cola Co | Stock | 3,709 | $265.6K | 0.2% | −6,630−64.1% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 3,803 | $262.2K | 0.2% | −5,306−58.3% | Reduced | History |
| PFEPfizer Inc | Stock | 10,230 | $259.2K | 0.2% | −600−5.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,258 | $248.5K | 0.1% | +3+0.2% | Added | – |
| AFLAflac Inc | Stock | 2,168 | $241.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 920 | $238.0K | 0.1% | +17+1.9% | Added | – |
| TSCOTractor Supply Co | COM | 4,300 | $236.9K | 0.1% | −1,750−28.9% | Reduced | History |
| BACBank of America Corp | Stock | 5,508 | $229.9K | 0.1% | +101+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 2,601 | $228.3K | 0.1% | +203+8.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 922 | $226.2K | 0.1% | +3+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,065 | $223.1K | 0.1% | +1,065 | New | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 66,606 | $1.32M | 0.8% | – |
| DALDelta Air Lines, Inc. | COM NEW | 7,800 | $471.9K | 0.3% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,658 | $324.3K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,139 | $267.9K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 903 | $209.9K | 0.1% | – |